MLFIX vs. MEIIX
Compare and contrast key facts about MFS Lifetime 2040 Fund (MLFIX) and MFS Value Fund Class I (MEIIX).
MLFIX is managed by MFS. It was launched on Sep 28, 2005. MEIIX is managed by MFS. It was launched on Feb 1, 1996.
Performance
MLFIX vs. MEIIX - Performance Comparison
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MLFIX vs. MEIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLFIX MFS Lifetime 2040 Fund | -0.48% | 15.08% | 12.35% | 16.29% | -15.32% | 18.94% | 13.13% | 26.08% | -7.51% | 20.79% |
MEIIX MFS Value Fund Class I | 1.07% | 13.26% | 11.86% | 8.21% | -6.02% | 25.43% | 3.99% | 30.04% | -9.90% | 17.20% |
Returns By Period
In the year-to-date period, MLFIX achieves a -0.48% return, which is significantly lower than MEIIX's 1.07% return. Both investments have delivered pretty close results over the past 10 years, with MLFIX having a 9.94% annualized return and MEIIX not far behind at 9.90%.
MLFIX
- 1D
- 2.08%
- 1M
- -4.80%
- YTD
- -0.48%
- 6M
- 0.96%
- 1Y
- 14.12%
- 3Y*
- 12.62%
- 5Y*
- 7.28%
- 10Y*
- 9.94%
MEIIX
- 1D
- 1.65%
- 1M
- -5.02%
- YTD
- 1.07%
- 6M
- 3.60%
- 1Y
- 10.36%
- 3Y*
- 12.03%
- 5Y*
- 8.36%
- 10Y*
- 9.90%
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MLFIX vs. MEIIX - Expense Ratio Comparison
MLFIX has a 0.00% expense ratio, which is lower than MEIIX's 0.55% expense ratio.
Return for Risk
MLFIX vs. MEIIX — Risk / Return Rank
MLFIX
MEIIX
MLFIX vs. MEIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Lifetime 2040 Fund (MLFIX) and MFS Value Fund Class I (MEIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MLFIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.69 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.03 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.15 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.02 | +0.49 |
Martin ratioReturn relative to average drawdown | 7.01 | 4.48 | +2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLFIX | MEIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.69 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.60 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.56 | -0.11 |
Correlation
The correlation between MLFIX and MEIIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MLFIX vs. MEIIX - Dividend Comparison
MLFIX's dividend yield for the trailing twelve months is around 7.82%, less than MEIIX's 9.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLFIX MFS Lifetime 2040 Fund | 7.82% | 7.79% | 5.41% | 3.58% | 6.61% | 8.92% | 3.07% | 5.79% | 6.06% | 3.56% | 6.91% | 2.20% |
MEIIX MFS Value Fund Class I | 9.62% | 9.52% | 9.30% | 8.41% | 7.58% | 3.32% | 2.63% | 3.17% | 3.62% | 4.04% | 2.91% | 5.97% |
Drawdowns
MLFIX vs. MEIIX - Drawdown Comparison
The maximum MLFIX drawdown since its inception was -54.99%, roughly equal to the maximum MEIIX drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for MLFIX and MEIIX.
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Drawdown Indicators
| MLFIX | MEIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.99% | -52.64% | -2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -11.10% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | -17.58% | -4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -31.66% | -36.70% | +5.04% |
Current DrawdownCurrent decline from peak | -5.36% | -5.02% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -6.58% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.53% | -0.45% |
Volatility
MLFIX vs. MEIIX - Volatility Comparison
MFS Lifetime 2040 Fund (MLFIX) has a higher volatility of 4.25% compared to MFS Value Fund Class I (MEIIX) at 3.64%. This indicates that MLFIX's price experiences larger fluctuations and is considered to be riskier than MEIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLFIX | MEIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 3.64% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 7.11% | 7.85% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 14.83% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.64% | 13.92% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 16.56% | -2.63% |